BingEx Limited
FLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592,358 | $699,391 | $622,144 | $218,527 |
| Short-Term Investments | $153,910 | $150,699 | $184,198 | $613,709 |
| Receivables | $44,170 | $44,647 | $40,311 | $22,620 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68,011 | $25,587 | $26,512 | $40,268 |
| Total Curr. Assets | $858,449 | $920,324 | $873,165 | $895,124 |
| Property Plant & Equip (Net) | $48,264 | $65,396 | $48,942 | $9,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $324,110 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,600 | $14,950 | $562 | $3,159 |
| Total NC Assets | $376,974 | $80,346 | $49,504 | $12,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,235,423 | $1,000,670 | $922,669 | $907,660 |
| Liabilities | – | – | – | – |
| Payables | $223,391 | $339,832 | $356,136 | $271,066 |
| Short-Term Debt | $13,091 | $12,346 | $11,402 | $0 |
| Tax Payable | $14,209 | $74,854 | $129,748 | $128,728 |
| Deferred Revenue | $56,768 | $51,945 | $39,049 | $48,274 |
| Other Curr. Liab. | $151,505 | $174,475 | $166,107 | $118,099 |
| Total Curr. Liab. | $458,964 | $653,452 | $702,442 | $566,167 |
| LT Debt | $29,395 | $45,360 | $28,406 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,733,560 | $2,546,705 | $2,216,003 |
| Total NC Liab. | $29,395 | $2,778,920 | $2,575,111 | $2,216,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,486 | $57,706 | $39,808 | $0 |
| Total Liabilities | $488,359 | $3,432,372 | $3,277,553 | $2,782,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $44 | $44 | $44 |
| Retained Earnings | -$2,565,792 | -$2,305,654 | -$2,269,812 | -$1,949,798 |
| AOCI | -$92,139 | -$126,092 | -$85,116 | $75,244 |
| Other Equity | $3,404,857 | $0 | $0 | $0 |
| Total Equity | $747,064 | -$2,431,702 | -$2,354,884 | -$1,874,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,235,423 | $1,000,670 | $922,669 | $907,660 |
| Net Debt | -$549,872 | -$641,685 | -$582,336 | -$218,527 |